| Fund ID | 805-6451581373 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Real Estate - European Value Add Fund II, Scsp | Hedge | $848.7M |
| Invesco Real Estate Europe Fund III Scsp | Hedge | $361.1M |
| Invesco Real Estate - European Value Add Fund - Scsp | Hedge | $339.4M |
Invesco Real Estate - European Fund FCP - Sif reports $4.8 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5.9 million.
Invesco Real Estate - European Fund FCP - Sif is managed by Invesco Asset Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.